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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+20.7%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$45.3B
AUM Growth
-$7.03B
Cap. Flow
-$11.4B
Cap. Flow %
-25.08%
Top 10 Hldgs %
25.71%
Holding
1,690
New
354
Increased
354
Reduced
476
Closed
464

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63.5M
2
SNOW icon
Snowflake
SNOW
+$54.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$46M
4
VST icon
Vistra
VST
+$43M
5
NKE icon
Nike
NKE
+$41.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$124M
2
BAC icon
Bank of America
BAC
+$84.9M
3
AMGN icon
Amgen
AMGN
+$80.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.3M
5
GS icon
Goldman Sachs
GS
+$58.7M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Industrials 0.98%
3 Consumer Discretionary 0.97%
4 Financials 0.95%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
CALL
Goldman Sachs
GS
$313B
$109M 0.24%
+261,200
New +$101M
VEEV icon
77
PUT
Veeva Systems
VEEV
$30.3B
$105M 0.23%
452,500
+72,000
+19% +$15.5M
SNOW icon
78
PUT
Snowflake
SNOW
$92.9B
$105M 0.23%
648,300
-627,800
-49% -$122M
PG icon
79
CALL
Procter & Gamble
PG
$343B
$103M 0.23%
636,900
+156,300
+33% +$24.5M
ADM icon
80
PUT
Archer Daniels Midland
ADM
$41.4B
$103M 0.23%
+1,637,200
New +$96.1M
GIS icon
81
CALL
General Mills
GIS
$19.2B
$102M 0.23%
1,458,800
+403,300
+38% +$26.3M
MU icon
82
Micron Technology
MU
$1.04T
$102M 0.22%
863,465
+209,981
+32% +$19M
DXCM icon
83
CALL
DexCom
DXCM
$27.6B
$99.3M 0.22%
716,200
+39,000
+6% +$4.9M
BA icon
84
PUT
Boeing
BA
$165B
$99.3M 0.22%
514,300
+450,800
+710% +$92.6M
GILD icon
85
CALL
Gilead Sciences
GILD
$161B
$99.2M 0.22%
+1,354,500
New +$104M
AMD icon
86
CALL
Advanced Micro Devices
AMD
$851B
$98.9M 0.22%
547,700
-50,300
-8% -$8.79M
MU icon
87
PUT
Micron Technology
MU
$1.04T
$96.7M 0.21%
820,500
+255,300
+45% +$23.1M
SMCI icon
88
Super Micro Computer
SMCI
$19.5B
$95.9M 0.21%
949,490
+528,370
+125% +$38.7M
BXP icon
89
CALL
Boston Properties
BXP
$11B
$95.3M 0.21%
1,459,800
+846,000
+138% +$56M
NSC icon
90
PUT
Norfolk Southern
NSC
$78.8B
$92M 0.2%
+360,900
New +$89.3M
NUE icon
91
CALL
Nucor
NUE
$56.4B
$91.5M 0.2%
462,400
-353,000
-43% -$64.5M
META icon
92
CALL
Meta Platforms (Facebook)
META
$1.51T
$89.6M 0.2%
184,600
-284,700
-61% -$127M
TD icon
93
CALL
Toronto Dominion Bank
TD
$198B
$87.9M 0.19%
1,455,800
+1,034,900
+246% +$62.5M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$87.8M 0.19%
2,084,997
+1,609,325
+338% +$63.5M
DG icon
95
CALL
Dollar General
DG
$25.9B
$87.6M 0.19%
561,300
+544,000
+3,145% +$77.3M
CB icon
96
CALL
Chubb
CB
$140B
$87.4M 0.19%
337,200
-251,200
-43% -$61.8M
ABNB icon
97
CALL
Airbnb
ABNB
$83.7B
$86.3M 0.19%
+523,000
New +$79.2M
OKE icon
98
CALL
Oneok
OKE
$58.7B
$85.4M 0.19%
1,065,500
+191,000
+22% +$13.9M
HCA icon
99
CALL
HCA Healthcare
HCA
$84.8B
$85.1M 0.19%
255,200
+130,800
+105% +$40M
NET icon
100
PUT
Cloudflare
NET
$93B
$84.5M 0.19%
872,200
-131,200
-13% -$11.9M
2 3
4
5 6

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RC
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VDI
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RS
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MF
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SCB
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WAM
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Twin Tree Management's Q1 2024 Portfolio in Review

As of Q1 2024, Twin Tree Management held 1,690 positions worth $45.3B, down 13% from $52.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Twin Tree Management withdrew a net $11.4B in Q1 2024, closing 464 positions and reducing 476 holdings. Its most notable exit was Amgen, an estimated $80.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Twin Tree Management opened a new position in Snowflake worth $45M.

  • Twin Tree Management's largest Q1 2024 buy was Snowflake: 278,744 shares worth $45M.
  • Twin Tree Management added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $63.5M increase.
  • Twin Tree Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $124M.
  • Twin Tree Management fully exited Amgen in Q1 2024, selling an estimated $80.3M.
  • Twin Tree Management's ten largest holdings make up 26% of its $45.3B portfolio in Q1 2024.
  • Twin Tree Management opened 354 new positions and closed 464 in Q1 2024.
  • Twin Tree Management's portfolio value fell 13% quarter-over-quarter to $45.3B.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.